Long Trade on ADA 08 Nov 2025 at 04:54:55
Take profit at 0.5802 (0.96 %) and Stop Loss at 0.5719 (0.49 %)
Long Trade on ADA 08 Nov 2025 at 04:54:55
Take profit at 0.5802 (0.96 %) and Stop Loss at 0.5719 (0.49 %)
Position size of 1663.2403 $
Take profit at 0.5802 (0.96 %) and Stop Loss at 0.5719 (0.49 %)
That's a 1.96 RR Trade| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.72 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.51 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.687076 15m : 0.075677 1H : 0.109593 |
0 |
Indicators:
102528
-0.00218549
102304
0.687076
102258
0.00103975
102365
0.075677
102611
-0.00299553
102304
0.109593
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Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 22:30:00 | 0.5912 | ↑ High |
| 2025-11-07 22:55:00 | 0.5817 | ↓ Low |
| 2025-11-07 23:45:00 | 0.5904 | ↑ High |
| 2025-11-08 01:25:00 | 0.5744 | ↓ Low |
| 2025-11-08 01:35:00 | 0.581 | ↑ High |
| 2025-11-08 02:25:00 | 0.5737 | ↓ Low |
| 2025-11-08 03:05:00 | 0.5835 | ↑ High |
| 2025-11-08 03:15:00 | 0.5785 | ↓ Low |
| 2025-11-08 03:45:00 | 0.5858 | ↑ High |
| 2025-11-08 04:50:00 | 0.5741 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-07 07:45:00 | 0.5193 | ↓ Low |
| 2025-11-07 09:30:00 | 0.5193 | ↓ Low |
| 2025-11-07 13:15:00 | 0.5852 | ↑ High |
| 2025-11-07 16:30:00 | 0.586 | ↑ High |
| 2025-11-07 19:30:00 | 0.5736 | ↓ Low |
| 2025-11-07 21:30:00 | 0.5928 | ↑ High |
| 2025-11-07 22:45:00 | 0.5817 | ↓ Low |
| 2025-11-08 02:15:00 | 0.5737 | ↓ Low |
| 2025-11-08 03:45:00 | 0.5858 | ↑ High |
| 2025-11-08 04:45:00 | 0.5741 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2025-11-05 00:00:00 | 0.5374 | ↑ High |
| 2025-11-05 03:00:00 | 0.5228 | ↓ Low |
| 2025-11-05 13:00:00 | 0.5503 | ↑ High |
| 2025-11-06 08:00:00 | 0.5392 | ↑ High |
| 2025-11-06 11:00:00 | 0.5164 | ↓ Low |
| 2025-11-07 03:00:00 | 0.5496 | ↑ High |
| 2025-11-07 07:00:00 | 0.5193 | ↓ Low |
| 2025-11-07 09:00:00 | 0.5193 | ↓ Low |
| 2025-11-07 21:00:00 | 0.5928 | ↑ High |
| 2025-11-08 02:00:00 | 0.5737 | ↓ Low |
| Start at | Closed at | Duration |
|---|---|---|
| 08 Nov 2025 04:54:55 |
08 Nov 2025 05:20:00 |
25 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.5747 | 0.5719 | 0.5802 | 1.96 | 0.2902 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.5719 - 0.5747 = -0.0028
Récompense (distance jusqu'au take profit):
E - TP = 0.5747 - 0.5802 = -0.0055000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0055000000000001 / -0.0028 = 1.9643
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1663.2403 | 100 | 2894.1018 | 16.63 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0028 = -2857.14
Taille de position USD = -2857.14 x 0.5747 = -1642
Donc, tu peux acheter -2857.14 avec un stoploss a 0.5719
Avec un position size USD de -1642$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2857.14 x -0.0028 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2857.14 x -0.0055000000000001 = 15.71
Si Take Profit atteint, tu gagneras 15.71$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 0.96 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.49 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.49 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.5742 % | 117.86 % | 3 |
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